SLOANE ROBINSON LLP Information

36 QUEEN STREET, LONDON, , EC4R 1BN, (44207) 929-2771

Report Date: 09/30/2014

Position Statistics

Total Positions 17
New Positions 3
Increased Positions 5
Decreased Positions 9
Positions with Activity 14
Sold Out Positions 5
Total Mkt Value (in $ millions) 66

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates
Consumer Cyclical 17.67%
Consumer/Non-Cyclical 0.86%
Energy 18.39%
Financial 0.63%
Healthcare 6.45%
Services 46.29%
Technology 9.51%
Transportation
Utilities

3 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN DIGITAL CORP COM 3,006 3,006 New 26,400
ADECOAGRO S A COM 567 567 New 72,400
BANCO MACRO SA SPON ADR B 413 413 New 9,700